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Yellow Pages Ltd (Y.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2025	09-2025	06-2025	03-2025	12-2024
Assets
Current Assets
Cash & Cash Equivalents	62,681	55,054	51,292	43,161	44,204
Marketable Securities	2,490	2,430	2,366	2,306	2,253
Receivables	29,815	30,567	32,365	31,309	34,672
Other current assets	1,222	1,486	1,245	1,446	1,220
TOTAL	$100,645	$94,070	$91,227	$81,954	$86,910

Non-Current Assets
PPE Net	6,397	6,678	6,906	7,192	7,418
Investments And Advances	21,054	21,695	22,313	23,021	23,579
Intangibles	21,399	23,804	26,095	28,613	31,196
Other Non-Current Assets	13,093	12,997	15,826	14,135	14,767
TOTAL	$61,943	$65,174	$71,140	$72,961	$76,960

Total Assets	$162,588	$159,244	$162,367	$154,915	$163,870

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,313	22,771	24,019	21,946	16,639
Accrued Expenses	1,198	N/A	N/A	N/A	1,170
TOTAL	$39,026	$38,950	$39,318	$34,838	$44,671

Non-Current Liabilities
Deferred Revenues	638	1,167	782	627	800
Other Non-Current Liabilities	39,529	39,017	42,137	31,215	29,239
TOTAL	$71,723	$72,271	$76,351	$66,413	$65,399

Total Liabilities	$110,749	$111,221	$115,669	$101,251	$110,070

Shareholders' Equity
Common Shares	95,152	95,152	95,152	95,087	95,087
Retained earnings	-44,540	-48,356	-49,681	-42,650	-42,502
Other shareholders' equity	1,227	1,227	1,227	1,227	1,215
TOTAL	$51,839	$48,023	$46,698	$53,664	$53,800

Total Liabilities And Equity	$162,588	$159,244	$162,367	$154,915	$163,870